Grundläggande statistik
| Institutionella ägare | 1211 total, 1142 long only, 18 short only, 51 long/short - change of −1,38% MRQ |
| Aktiepris | 90,00 |
| Genomsnittlig portföljallokering | 0.8800 % - change of −1,91% MRQ |
| Institutionella aktier (lång) | 492 634 073 (ex 13D/G) - change of 40,39MM shares 8,93% MRQ |
| Institutionellt värde (lång) | $ 42 308 582 USD ($1000) |
Institutionellt ägande och aktieägare
iShares Trust - iShares 20+ Year Treasury Bond ETF (KZ:TLT_KZ) har 1211 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 492,683,416 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Northwestern Mutual Wealth Management Co, Jane Street Group, Llc, TMF - Direxion Daily 20+ Year Treasury Bull 3X Shares, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Citadel Advisors Llc, Rafferty Asset Management, LLC, BlackRock, Inc., and Citigroup Inc .
iShares Trust - iShares 20+ Year Treasury Bond ETF (KAS:TLT_KZ) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of February 23, 2026 is 90,00 / share. Previously, on February 27, 2025, the share price was 90,44 / share. This represents a decline of 0,49% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | DV Trading LLC | 11 651 | 1 016 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 186 130 | 16 223 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 499 600 | −76,89 | 43 545 | −77,46 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 1 000 000 | 0,00 | 87 160 | −2,47 | |||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 146 188 | 3,29 | 12 742 | 0,74 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 160 000 | 13 946 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 1 000 000 | 0,00 | 87 160 | −2,47 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4 455 020 | −2,93 | 388 299 | −5,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 2 649 | 2,24 | 231 | −0,43 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 1 767 | −18,04 | 154 | −19,79 | ||||
| 2026-01-12 | 13F | ONE Advisory Partners, LLC | 12 338 | 48,01 | 1 075 | 42,57 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 9 465 | 39,29 | 825 | 35,75 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 18 941 | −51,00 | 1 651 | −52,23 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 7 542 | 0,00 | 1 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 119 017 | 9,22 | 10 374 | 6,52 | ||||
| 2026-01-13 | 13F | Sharkey, Howes & Javer | 234 820 | 30,08 | 20 467 | 26,86 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 45 336 | 0,02 | 3 938 | −2,77 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 520 685 | −4,12 | 45 383 | −6,49 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 110 000 | 0,00 | 9 588 | −2,47 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 12 167 | 113,31 | 1 060 | 108,25 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 294 | −20,33 | 26 | −24,24 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 100 | 9 | ||||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 2 880 | 253 | ||||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 155 | 14 | ||||||
| 2026-02-11 | 13F | T3 Companies, LLC | 2 450 | 214 | ||||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 7 623 | 94,07 | 664 | 89,17 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3 821 900 | −20,06 | 342 557 | −18,01 | |||
| 2026-02-17 | 13F | Old Mission Capital Llc | 218 285 | −80,95 | 19 026 | −81,43 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 140 265 | 236,22 | 12 572 | 244,88 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 317 | −9,17 | 28 | −12,90 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 5 413 | 19,81 | 472 | 16,87 | ||||
| 2025-10-17 | 13F | Warren Street Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 14 700 | −1,28 | 1 281 | −3,68 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | Put | 250 000 | 44 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 16 261 | 9 937,65 | 1 417 | 10 021,43 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 593 | 0,00 | 52 | −1,92 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 15 300 | −95,60 | 1 | −96,77 | ||||
| 2025-09-17 | NP | NWNAX - Nationwide Destination 2045 Fund Class A | 12 520 | 17,49 | 1 088 | 14,17 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | Call | 32 000 | 3 029 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 197 940 | 161,30 | 17 252 | 154,87 | ||||
| 2025-10-21 | 13F | Strait & Sound Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-27 | 13F | Belvedere Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 106 245 | −5,13 | 9 260 | −7,42 | ||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | Put | 11 500 | −43,90 | 1 084 | −43,98 | |||
| 2025-11-07 | 13F | Synovus Financial Corp | 4 664 | 13,92 | 417 | 15,51 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 5 628 | 491 | ||||||
| 2026-01-02 | 13F | Boltwood Capital Management | 19 064 | 8,41 | 1 662 | 5,73 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 31 199 | 5,67 | 2 719 | 3,07 | ||||
| 2026-02-23 | 13F | Revere Asset Management, Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-09 | 13F | Interactive Financial Advisors | 79 010 | −1,40 | 6 887 | −3,84 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-14 | 13F | Beacon Investment Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 259 | 23 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 30 401 006 | −16,76 | 2 649 752 | −18,82 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 110 931 | −57,70 | 9 669 | −58,75 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 200 100 | 219,65 | 17 441 | 211,76 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1 077 500 | 2 773,33 | 93 915 | 2 702,57 | |||
| 2026-01-21 | 13F | MBA Advisors LLC | 21 533 | −3,95 | 1 877 | −6,34 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11 275 | 5,93 | 983 | 3,81 | ||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 6 882 | 34,31 | 600 | 31,07 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 55 | 5 | ||||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | 45 | −54,64 | |||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-27 | 13F | WealthCollab, LLC | 128 | 11 | ||||||
| 2025-09-17 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 960 | −75,80 | 87 | −77,23 | ||||
| 2026-02-03 | 13F | Smith & Howard Wealth Management, LLC | 45 000 | 40,62 | 3 922 | 37,18 | ||||
| 2025-09-17 | NP | NWEBX - Nationwide Destination Retirement Fund Class R | 98 036 | 3,98 | 8 521 | 1,02 | ||||
| 2026-01-23 | 13F | Summit Financial Consulting LLC | 12 067 | −6,82 | 1 052 | −9,16 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 3 753 | −19,79 | 327 | −21,77 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 327 946 | −5,17 | 28 584 | −7,51 | ||||
| 2026-02-17 | 13F | EFG International AG | 13 154 | 1 147 | ||||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 430 551 | 3,71 | 37 527 | 1,15 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 14 638 | −5,48 | 1 276 | −7,81 | ||||
| 2026-01-16 | 13F | Crew Capital Management, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 494 007 | 5,26 | 43 058 | 2,66 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 216 834 | 0,55 | 18 899 | −1,93 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 6 406 | −3,44 | 558 | −5,74 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 53 930 | −58,11 | 4 701 | −59,15 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 13 437 | 163,21 | 1 171 | 156,80 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 17 438 | 13,22 | 1 520 | 10,39 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 12 | 20,00 | 1 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 298 | 22,10 | 200 | 19,05 | ||||
| 2025-10-31 | 13F | Baker Avenue Asset Management, LP | Put | 0 | −100,00 | 0 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 44 911 | −27,39 | 3 914 | −29,18 | ||||
| 2025-08-26 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 345 | −31,00 | 30 | −33,33 | ||||
| 2026-01-14 | 13F | Eastern Bank | 329 | 51,61 | 29 | 47,37 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 3 094 | −0,13 | 270 | −2,54 | ||||
| 2026-01-29 | 13F | Comerica Bank | 79 070 | −0,84 | 6 892 | −3,30 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3 532 | −0,48 | 308 | −3,15 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 140 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 5 998 | −5,56 | 523 | −7,94 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 625 | 1,63 | 54 | 0,00 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3 106 | −3,12 | 271 | −5,59 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 2 723 700 | 7,24 | 244 125 | 9,99 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 122 | 121,82 | 11 | 150,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 27 666 | −2,65 | 2 411 | −5,04 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 16 131 | 6,98 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 2 836 | 247 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 16 556 | 627,74 | 1 443 | 610,84 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 3 633 | 0,03 | 317 | −2,47 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 29 594 | −7,50 | 2 579 | −9,79 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 270 | −63,66 | 24 | −65,15 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 4 824 | 37,59 | 420 | 34,19 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2 336 | −58,93 | 204 | −60,04 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 183 889 | −14,24 | 16 034 | −16,25 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 49 200 | −37,88 | 4 288 | −39,42 | |||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 96 | 8 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 4 475 | 81,47 | 390 | 77,27 | ||||
| 2025-08-26 | NP | ASYLX - AB Select US Long/Short Portfolio Advisor Class | Short | −49 343 | 36,38 | −4 355 | 32,22 | |||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 208 294 | −4,12 | 18 155 | −6,49 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 33 685 | 6,17 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Morris Financial Concepts, Inc. | 40 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 153 | 0,00 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 22 557 | 599,23 | 586 | 103,13 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6 136 | −1,02 | 535 | −3,61 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 53 830 | −2,79 | 4 692 | −5,21 | ||||
| 2025-11-12 | 13F | Northstar Financial Companies, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 125 052 | 225,12 | 11 | 233,33 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 172 000 | −38,78 | 15 | −44,00 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 73 | 0,00 | 7 | 0,00 | ||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 23 748 | 49,06 | 2 070 | 45,09 | ||||
| 2026-01-22 | 13F | Yoder Wealth Management, Inc. | 29 427 | −1,47 | 2 565 | −3,93 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 333 760 | −23,53 | 29 091 | −25,42 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 28 267 | −1,08 | 2 464 | −3,53 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13 063 | −1,94 | 1 139 | −4,37 | ||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 7 377 | −4,12 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 63 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10 894 | −35,15 | 950 | −36,78 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 1 470 307 | 0,23 | 128 | −2,29 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 11 523 | −12,99 | 1 004 | −15,13 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 23 756 | 37,43 | 2 092 | 35,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 109 057 503 | 10,47 | 9 505 452 | 7,74 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 8 575 | −8,66 | 747 | −10,97 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 125 916 | 0,18 | 10 975 | −2,30 | ||||
| 2026-01-14 | 13F | Goelzer Investment Management, Inc. | 16 639 | 1,42 | 1 450 | −1,09 | ||||
| 2026-01-06 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 762 | 35,91 | 328 | 32,39 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 14 419 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 104 903 | −20,17 | 9 150 | −22,08 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 218 530 | 0,13 | 19 047 | −2,34 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 6 703 | −74,49 | 584 | −75,13 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-12 | 13F | StoneX Group Inc. | 10 447 | 190,92 | 911 | 184,38 | ||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 54 400 | 88,24 | 4 742 | 83,62 | |||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 55 000 | 4 794 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 18 716 | 3,44 | 1 631 | 0,87 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 98 831 | 1,04 | 8 614 | −1,45 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 133 337 | 8,93 | 14 929 | 8,20 | ||||
| 2026-02-03 | 13F | Security Benefit Life Insurance Co /ks/ | 110 000 | 0,00 | 9 588 | −2,47 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 21 500 | −95,70 | 1 921 | 4 265,91 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 242 894 | 8,84 | 21 171 | 6,15 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1 | −99,75 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Summer Road Llc | 170 | 15 | ||||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 53 682 | −1,83 | 4 679 | −4,26 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 9 399 | 226,81 | 819 | 218,68 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 139 375 | 8,07 | 12 148 | 5,40 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 84 783 | 7 390 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 18 505 | −26,20 | 1 613 | −28,04 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 16 946 | 72,83 | 1 477 | 68,61 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 13 260 | −3,96 | 1 156 | −6,33 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 71 | 1,43 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 10 000 | 0,00 | 872 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 47 857 | 315,64 | 4 171 | 305,34 | ||||
| 2026-01-09 | 13F | Aurelius Family Office LLC | 6 835 | −3,08 | 598 | −5,24 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 305 100 | 69,31 | 26 593 | 65,13 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 283 000 | 19,06 | 24 666 | 16,11 | |||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 10 737 | 0,00 | 936 | −2,50 | ||||
| 2025-09-26 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 2 498 | −29,34 | 217 | −31,33 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 23 577 | −6,87 | 2 055 | −9,20 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 3 032 | 0,00 | 264 | −2,22 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 292 158 | −3,30 | 25 464 | −5,69 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 6 200 | 540 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Bck Capital Management Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 25 996 | 60,65 | 2 266 | 56,64 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 39 527 | −4,13 | 3 445 | −6,49 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 8 641 | 11,42 | 753 | 8,66 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 80 068 | 2 622,48 | 6 979 | 2 563,36 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 509 184 | 1,45 | 44 966 | −1,76 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 41 986 | −1,24 | 3 660 | −3,69 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Call | 6 631 500 | −2,02 | 2 574 | −64,06 | |||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 85 763 | 2 880,99 | 7 475 | 2 808,56 | ||||
| 2026-01-22 | 13F | Intergy Private Wealth, LLC | 39 171 | 2,41 | 3 414 | −0,12 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 10 294 | 0,00 | 897 | −2,39 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 10 272 | −9,35 | 895 | −11,56 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | −100,00 | 0 | |||||
| 2025-08-29 | NP | CGHIX - Timber Point Global Allocations Fund Institutional Class Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 4 014 200 | −19,70 | 3 721 | −42,65 | |||
| 2026-01-28 | 13F | Clarity Financial LLC | 136 223 | 0,88 | 11 873 | −1,62 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 36 189 | 25,49 | 3 154 | 22,39 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 3 800 | 0,00 | 331 | −2,36 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 40 000 | 0,00 | 3 486 | −2,46 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | Call | 30 000 | 2 615 | |||||
| 2025-11-12 | 13F | Kaizen Financial Strategies | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1 700 | −99,42 | 148 | −99,43 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 751 700 | 275,85 | 65 518 | 266,55 | |||
| 2026-02-09 | 13F | Huntington National Bank | 7 109 | −0,59 | ||||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 4 014 | −43,22 | 359 | −42,54 | ||||
| 2026-01-08 | 13F | Centerline Wealth Advisors, LLC | 12 001 | −83,78 | 1 046 | −84,19 | ||||
| 2026-01-06 | 13F | Unique Wealth, Llc | 2 815 | 3,53 | 245 | 1,24 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 17 784 | −0,99 | 1 550 | −3,43 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 4 191 | 13,12 | 365 | 10,27 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 200 427 | −42,01 | 17 470 | −43,45 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 6 000 | 0,00 | 1 | |||||
| 2025-09-23 | NP | MDAKX - MainStay Moderate ETF Allocation Fund Class C | 35 393 | −26,12 | 3 076 | −28,23 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 117 080 | −9,62 | 10 074 | −11,97 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 489 | 12,16 | 43 | 7,69 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 43 073 | 3 754 | ||||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 31 640 | −8,40 | 2 758 | −10,66 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkwood LLC | Call | 300 000 | 0,00 | 26 | 0,00 | |||
| 2026-01-22 | 13F | Financial Consulate, Inc | 506 | 25 200,00 | 44 | |||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 65 | 6 | ||||||
| 2025-10-09 | 13F | Astoria Portfolio Advisors LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Nwam Llc | 8 260 | 15,59 | 729 | 11,81 | ||||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 9 108 | 50,84 | 794 | 47,12 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 124 213 | −52,80 | 10 826 | −53,97 | ||||
| 2025-10-30 | 13F | Tranquilli Financial Advisor LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 33 | 3 | ||||||
| 2025-11-12 | 13F | Twin Focus Capital Partners, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-18 | 13F | Pictet Asset Management Holding SA | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-09 | 13F | BOS Asset Management, LLC | 208 544 | −3,04 | 18 177 | −5,44 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 12 000 | 1 046 | |||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 54 000 | 28,57 | 4 707 | 25,39 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 227 048 | 5,16 | 19 790 | 2,56 | ||||
| 2026-02-17 | 13F | Fmr Llc | 12 140 | 7,42 | 1 058 | 4,86 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 3 300 | 37,50 | 288 | 34,11 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 44 000 | 10,00 | 3 835 | 7,30 | |||
| 2026-02-06 | 13F | Evoke Wealth, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 117 062 | 5,27 | 10 203 | 2,68 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 76 793 | 7,44 | 6 693 | 4,79 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 4 385 | 10,37 | 382 | 7,61 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 4 080 | 641,82 | 360 | 620,00 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 23 123 | 0,00 | 2 015 | −2,47 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 929 344 | −39,92 | 81 002 | 58 596,38 | ||||
| 2025-12-17 | 13F | Alternative Investment Advisors, LLC. | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 15 000 | 0,00 | 1 307 | −2,46 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 40 920 | 14,55 | 3 567 | 11,72 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 191 588 | 110,54 | 16 908 | 104,12 | ||||
| 2026-02-17 | 13F | Creative Planning | 32 272 | −60,73 | 2 813 | −61,71 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 12 930 | 290,40 | 1 127 | 280,74 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6 974 | 2,72 | 608 | 1,34 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 271 938 | 58,93 | 23 702 | 55,01 | ||||
| 2025-09-02 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-17 | NP | NWMAX - Nationwide Destination 2040 Fund Class A | 24 614 | 11,04 | 2 139 | 7,87 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 17 416 | −1,55 | 1 518 | −6,24 | ||||
| 2025-11-06 | 13F | Navellier & Associates Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3 877 | −43,62 | 338 | −45,11 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1 157 021 | 50 668,80 | 100 846 | 49 577,34 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 21 | 2 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 32 160 | −38,31 | 2 803 | −39,82 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 5 997 | −21,23 | 523 | −23,24 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 776 | 1,31 | ||||||
| 2026-02-13 | 13F | TFB Advisors LLC | 12 567 | 2,07 | 1 095 | −2,06 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4 464 | −5,36 | 389 | −7,60 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 96 063 | 6,48 | 8 377 | 3,86 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5 010 | −31,76 | 437 | −33,54 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 47 | 2,17 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 108 262 | −3,67 | 9 436 | −6,04 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 11 174 | 2,70 | 974 | 0,10 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 7 720 | 5,09 | 673 | 2,44 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 13 470 | 31,72 | 1 174 | 28,59 | ||||
| 2026-01-14 | 13F | Emergent Wealth Advisors, LLC | 11 715 | −10,96 | 1 021 | −13,11 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 788 441 | 310,26 | 68 719 | 300,08 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 23 168 | 9,17 | 2 019 | 6,49 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 5 000 | 436 | |||||
| 2026-01-05 | 13F | GK Wealth Management LLC | 5 882 | 4,61 | 513 | 1,99 | ||||
| 2025-10-20 | 13F | Calamos Advisors LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 1 500 000 | 3 348,28 | 130 740 | 3 275,68 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 11 838 | 43,86 | 1 032 | 40,27 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2 860 | 0,00 | 249 | −2,35 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 171 875 | 4,32 | 14 981 | 1,74 | ||||
| 2026-01-16 | 13F | Surience Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 10 956 | −0,46 | 955 | −2,95 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 143 077 | 12 471 | ||||||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 22 659 | 7 003,13 | 1 975 | 5 094,74 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6 999 | −15,30 | 610 | −17,34 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 7 769 | −10,89 | 677 | −13,09 | ||||
| 2026-02-02 | 13F | Advanced Asset Management Advisors Inc | 75 | 50,00 | 7 | 50,00 | ||||
| 2026-01-28 | 13F | Accretive Wealth Partners, LLC | 5 998 | −4,25 | 523 | −6,62 | ||||
| 2025-09-17 | NP | NADCX - Nationwide Investor Destinations Moderately Conservative Fund Class A | 37 253 | −63,73 | 3 238 | −64,76 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 49 | 145,00 | 4 | 300,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 309 137 | −0,42 | 26 944 | −2,88 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 99 530 | 23,09 | 8 675 | 20,05 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 47 983 | −12,29 | 4 182 | −14,44 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 21 165 | 1,10 | 1 845 | −1,44 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3 086 | 20,17 | 269 | 17,47 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Willis Johnson & Associates, Inc. | 267 934 | 13,51 | 23 353 | 10,70 | ||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 40 000 | −8,05 | 3 486 | −9,99 | |||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 8 370 | 0,00 | 730 | −2,54 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 7 600 | −16,17 | 1 | |||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 26 | 0 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 414 | −96,34 | 37 | −96,29 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 1 867 | 163 | ||||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 3 051 | 0,23 | 266 | −2,57 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-04 | 13F | Tsfg, Llc | 385 | −39,08 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3 398 | 10 196,97 | 296 | 14 700,00 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Call | 17 600 | −46,01 | 1 534 | −47,34 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 753 846 | 1 105,48 | 65 705 | 1 079,83 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 43 397 | −48,54 | 3 782 | −49,81 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2 550 | −31,45 | 222 | −33,13 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 34 910 | −5,88 | 3 043 | −8,21 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 7 925 | −20,77 | 691 | −22,73 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 20 765 | 1 810 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 80 | 7 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 26 674 | 2,20 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 2 440 | −4,16 | 213 | −6,61 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 87 944 | −5,94 | 7 860 | −4,75 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 300 063 | −7,53 | 26 153 | −9,82 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 25 964 | 2 259 | ||||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 198 | −99,31 | 17 | −99,33 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 5 234 | −27,99 | 456 | −29,74 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 85 | 7 | ||||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Moderate Growth Managed Risk Portfolio Class II shares | 6 581 | −6,33 | 581 | −9,23 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 16 732 | 5,54 | 1 458 | 2,97 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 8 575 | −2,82 | 753 | −4,20 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 12 931 | 7,26 | 1 127 | 4,64 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-28 | 13F | FORM Wealth Advisors, LLC | 146 677 | −1,39 | 12 784 | −2,61 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 17 707 | 66,80 | 1 543 | 62,76 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 12 175 | 1 061 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Sjbenen Advisory, Llc | 97 200 | 2 807 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 15 093 | −12,72 | 1 316 | −14,89 | ||||
| 2025-11-12 | 13F | PKS Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-08 | 13F | Versant Capital Management, Inc | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | Sjbenen Advisory, Llc | Put | 5 600 | 488 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 120 952 | 8,68 | 10 542 | 5,99 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 212 385 | 0,90 | 18 744 | −0,36 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 921 383 | 1,35 | 80 321 | −1,15 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 5 902 | −15,05 | 514 | −17,10 | ||||
| 2025-11-14 | 13F | Militia Capital Partners, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-20 | 13F | Investment Planning Advisors, Inc. | 3 485 | 4,53 | 304 | 2,02 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 480 682 | 282,17 | 41 896 | 272,74 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 4 159 | 18,63 | 362 | 15,65 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 12 881 | 3,32 | 1 123 | 0,72 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Arrow Investment Advisors, LLC | 14 474 | −2,50 | 1 262 | −4,90 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 22 411 | −3,39 | 1 953 | −5,79 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 134 667 | −7,70 | 11 738 | −9,98 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 10 | 1 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 286 | 0,00 | 25 | −4,00 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 3 756 | 3,87 | 327 | 1,24 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 100 | 0,00 | 9 | 0,00 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Balanced Managed Risk Portfolio | 13 943 | 69,77 | 1 230 | 64,66 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 801 | 6,52 | 70 | 2,99 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 2 650 000 | 230 974 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 14 950 | 1 336 | ||||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 21 306 | 1 857 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2 698 | −9,07 | 235 | −11,32 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 1 430 487 | −12,14 | 124 681 | −14,32 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 16 860 | 1 469 | ||||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 4 876 | 425 | ||||||
| 2025-11-10 | 13F | Ameritas Investment Partners, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 60 | 1 900,00 | 5 | |||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 3 250 000 | 225,00 | 283 270 | 216,96 | |||
| 2026-01-14 | 13F | CPR Investments Inc. | 76 780 | 164,40 | 6 692 | 157,88 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1 111 | −21,98 | 97 | −24,41 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 125 000 | 10 895 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 225 000 | −55,00 | 19 611 | −56,11 | |||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2 500 | 0,00 | 218 | −2,69 | ||||
| 2026-01-06 | 13F | Afg Fiduciary Services Limited Partnership | 53 325 | −23,96 | 4 641 | −25,90 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 813 | 0,12 | 71 | −2,78 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 878 | 7,47 | 77 | 5,56 | ||||
| 2025-10-31 | 13F | Mendel Capital Management LLC | 2 903 | 0,38 | 259 | 1,57 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 200 | 17 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 5 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 5 921 | −25,76 | 516 | −27,53 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 1 637 | 5,27 | ||||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 136 | 0,00 | 12 | −8,33 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 1 200 | 92,00 | 105 | 89,09 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 3 529 | −94,99 | 308 | −95,12 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 58 | −88,40 | 5 | −88,64 | ||||
| 2026-02-04 | 13F | Midwest Heritage Bank, FSB | 42 670 | 6,48 | 3 719 | 3,85 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 3 213 | 4,79 | 280 | 2,56 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 32 975 | 8,29 | 2 874 | 5,62 | ||||
| 2026-02-12 | 13F | Sun Life Financial Inc | 9 150 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Benin Management CORP | 53 408 | 4 655 | ||||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 3 955 | 25,08 | 345 | 21,99 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 1 462 300 | 63,50 | 127 454 | 59,45 | |||
| 2026-02-17 | 13F | Jain Global LLC | Call | 5 826 900 | 151,52 | 507 873 | 145,30 | |||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 30 132 | −0,06 | 2 626 | −2,52 | ||||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | 0 | −100,00 | 0 | |||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 32 092 | 17,21 | 1 926 | −21,33 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 13 200 | 0,00 | 1 109 | 0,00 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2 353 066 | −7,35 | 205 093 | −9,64 | ||||
| 2026-02-13 | 13F | Edenbrook Capital, LLC | Call | 100 000 | 8 716 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 13 725 | 129,40 | 1 204 | 121,14 | ||||
| 2025-10-17 | 13F | Legacy Advisory Services, LLC | 134 716 | 2,42 | 11 765 | −8,83 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 3 519 | 307 | ||||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 209 | 1,46 | 18 | 0,00 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 9 508 | −38,35 | 829 | −39,91 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 39 | −4,88 | 3 | 0,00 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-07 | 13F | Heritage Family Offices, LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-10 | 13F | Adviser Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 352 643 | 7,81 | 30 736 | 5,15 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2 475 | −1,98 | 216 | −4,44 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 13 | 1 | ||||||
| 2026-02-11 | 13F | Entelevest, LLC | 3 043 | 265 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 16 253 | −23,52 | 1 417 | −25,43 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 91 | −62,70 | 8 | −66,67 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 2 855 | 1,24 | 249 | −1,59 | ||||
| 2026-02-13 | 13F | Winter & Associates, Inc. | 2 622 | 229 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 21 262 | −4,84 | 1 853 | −7,16 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 4 000 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 3 926 | 1,76 | 342 | −0,58 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 228 142 | 14,94 | 19 885 | 12,10 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 3 921 | 36,81 | 342 | 33,20 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 70 913 | 4,14 | 6 181 | 1,56 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 36 057 | 37,60 | 3 143 | 34,22 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 450 | 0,00 | 39 | −2,50 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 95 087 | −36,79 | 8 276 | −38,44 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2 622 | 229 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 445 | 0,00 | 39 | −2,56 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 23 194 | 1,47 | 2 022 | −1,03 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 2 000 | 174 | |||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 256 287 | −1,52 | 22 338 | −3,96 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 514 | −0,77 | 45 | −4,35 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Daytona Street Capital LLC | 175 | 15 | ||||||
| 2026-02-09 | 13F | Rooted Wealth Advisors, Inc. | 11 984 | 30,40 | 1 037 | 26,31 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2 834 | −18,26 | 247 | −20,06 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 17 214 | −0,24 | 1 500 | −2,72 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 4 700 | −66,30 | 410 | −67,17 | ||||
| 2026-01-23 | 13F | ERTS Wealth Advisors, LLC | 16 047 | −1,07 | 1 399 | −3,52 | ||||
| 2026-01-23 | 13F | Paragon Capital Management Inc | 11 901 | −0,36 | 1 037 | −2,81 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 529 900 | −25,11 | 46 186 | −26,96 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 4 698 | −25,65 | 420 | −24,78 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 244 | 1,24 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 6 182 | −10,34 | 539 | −12,66 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 18 463 | 4,29 | 1 609 | 1,71 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 1 470 | 11,96 | 128 | 9,40 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 604 | 53 | ||||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 26 310 | −7,46 | 2 293 | −9,72 | ||||
| 2026-01-27 | 13F | HCR Wealth Advisors | 2 709 | −41,16 | 236 | −42,72 | ||||
| 2025-10-22 | 13F | Gries Financial Llc | 2 955 | −34,17 | 264 | −33,33 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 3 120 016 | −11,75 | 271 941 | −13,93 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 3 150 400 | 177,18 | 274 589 | 170,32 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 19 800 | 1 726 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 10 801 080 | −40,35 | 941 422 | −41,82 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 44 320 | 3 863 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 148 781 | −1,78 | 12 968 | −4,22 | ||||
| 2025-11-14 | 13F | Northeast Planning Associates, Inc. / Nh / | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 7 971 | 695 | ||||||
| 2026-01-14 | 13F | Keystone Global Partners, LLC | 2 | −60,00 | ||||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 6 250 | 0,00 | 545 | −2,51 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 9 380 | 30,70 | 818 | 27,46 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 3 130 | 1,62 | 280 | 2,95 | ||||
| 2026-02-05 | 13F | Sequent Planning LLC | 3 832 | 23,57 | 334 | 20,22 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 500 | 0,00 | 44 | −2,27 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1 882 400 | 12,13 | 164 070 | 9,36 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 79 744 | 4,99 | 6 951 | 2,39 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 420 | 37 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 1 677 200 | 27,28 | 146 185 | 24,14 | |||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 495 380 | −1,33 | 43 177 | −3,77 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Put | 290 000 | 25 276 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-05 | 13F | Coastline Trust Co | 207 | −40,86 | 18 | −41,94 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 574 974 | 15,41 | 50 115 | 12,56 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 314 | −0,63 | 27 | −3,57 | ||||
| 2025-11-14 | 13F | Masters Capital Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 2 950 | 0,00 | 257 | −2,28 | ||||
| 2026-02-13 | 13F | Journey Strategic Wealth Llc | 278 692 | −0,49 | 24 291 | −2,95 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 45 | 0,00 | 4 | −25,00 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 132 485 | 1,07 | 11 554 | −1,37 | ||||
| 2026-01-27 | 13F | Klaas Financial Asset Advisors, LLC | 108 395 | 2,99 | 9 448 | 0,45 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | Call | 150 000 | 13 074 | |||||
| 2025-11-25 | 13F | Kimelman & Baird, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 50 230 | 4 378 | ||||||
| 2026-01-16 | 13F | Sims Investment Management, Llc | 40 225 | 20,79 | 3 506 | 17,81 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 59 873 | 0,00 | 5 219 | −2,47 | ||||
| 2026-01-28 | 13F | Milestone Asset Management, Llc | 12 022 | 1 048 | ||||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 2 314 | 1,85 | 202 | −0,99 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Call | 337 000 | 29 373 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 11 150 | 194,43 | 980 | 189,64 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 5 095 | −25,40 | 444 | −27,21 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | American Asset Management Inc. | 6 202 | 12,29 | 541 | 9,53 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1 220 | 0,00 | 106 | −2,75 | ||||
| 2025-10-17 | 13F | Ffg Retirement Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-12 | 13F | MGB Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 22 319 | 1 995 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 954 100 | 8,63 | 85 268 | 10,01 | |||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 334 | −24,60 | 29 | −27,50 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 464 900 | −39,93 | 41 548 | −39,16 | |||
| 2025-11-13 | 13F | Herold Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-10-29 | 13F | Rede Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 66 833 | 12,49 | 5 973 | 13,90 | ||||
| 2026-02-10 | 13F | Eq Llc | 52 306 | 47,70 | 4 559 | 44,09 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 13 412 | −9,55 | 1 169 | −11,85 | ||||
| 2026-01-15 | 13F | Savior LLC | 22 021 | 198,87 | 1 919 | 191,64 | ||||
| 2026-02-17 | 13F | Marathon Asset Management Lp | Call | 3 000 | −88,89 | 8 | −95,27 | |||
| 2025-10-17 | 13F | Smallwood Wealth Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-27 | 13F | Able Wealth Management LLC | 10 894 | 1,95 | 950 | −0,63 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 415 000 | −13,54 | 36 171 | −15,68 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 17 131 | 425,65 | 1 493 | −0,33 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 1 772 | 0,00 | 154 | −2,53 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 337 037 | 336,40 | 29 376 | 328,66 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 75 993 | 7,41 | 6 624 | 4,76 | ||||
| 2026-01-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 25 535 | 2 226 | ||||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 83 300 | −5,43 | 7 260 | −7,76 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | −100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 20 568 | −25,39 | 1 793 | −27,24 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 132 800 | 165,60 | 11 575 | 159,04 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 132 800 | 11 575 | |||||
| 2025-11-06 | 13F | Fundamentun, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 450 000 | 350,00 | 39 222 | 338,87 | |||
| 2025-11-10 | 13F | First Heartland Consultants, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 38 000 | 0,00 | 3 312 | −2,47 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 111 619 | 14,56 | 9 729 | 11,73 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 11 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 41 | 4 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-26 | 13F | Merit Financial Group, LLC | 8 533 | −23,06 | 744 | −25,03 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 6 627 | −28,59 | 578 | −34,28 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 115 134 | 34,35 | 10 035 | 31,02 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 141 | 0,71 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 16 837 | 7,93 | 1 467 | 5,24 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-02 | 13F | Estate Counselors, LLC | 4 425 | −31,29 | 386 | −33,04 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 3 925 | −84,17 | 1 254 | −43,39 | ||||
| 2025-11-14 | 13F | Quarry LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-03 | 13F | Privium Fund Management (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 90 041 | 46,04 | 7 848 | 42,41 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1 015 956 | 10,79 | 88 551 | 8,05 | ||||
| 2026-01-26 | 13F | Annex Advisory Services, LLC | 4 424 | −12,86 | 386 | −15,01 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 10 432 | −3,57 | 909 | −5,90 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1 511 200 | −58,18 | 131 716 | −59,22 | |||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 70 037 | −90,50 | 6 104 | −90,74 | ||||
| 2026-02-11 | 13F | Curtis Wealth Management Llc | 74 263 | 6 561 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 747 | 93,02 | 66 | 91,18 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 6 210 | −80,58 | 541 | −81,06 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 417 000 | 0,00 | 36 346 | −2,47 | |||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1 774 | 9,71 | 155 | 6,94 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Balanced VP Service | 33 140 | 0,00 | 2 925 | −3,05 | ||||
| 2026-02-13 | 13F | Marino Management, LLC | 154 653 | 13 588 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1 687 900 | −19,23 | 147 117 | −21,23 | |||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica PIMCO Tactical - Growth VP Service | 24 503 | 0,00 | 2 162 | −3,05 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 63 594 | 21,82 | 5 544 | 18,82 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 14 686 | −4,21 | 1 280 | −6,57 | ||||
| 2025-11-13 | 13F | DLD Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 244 123 | 15,08 | 21 278 | 12,23 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | −100,00 | 0 | |||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 5 500 | 37,50 | 479 | 34,17 | ||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 22 807 | −2,71 | 1 974 | −5,78 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1 108 | 97 | ||||||
| 2025-10-17 | 13F | Actinver Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | SimpliFi, Inc. | 4 785 | 32,48 | 417 | 29,50 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | −100,00 | 0 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 12 380 | −75,22 | 1 | −75,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 450 | 0 | |||||
| 2026-01-07 | 13F | Fragasso Group Inc. | 4 815 | −1,27 | 420 | −3,68 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 9 631 | 3,22 | 846 | 1,56 | ||||
| 2025-10-28 | 13F | Ritholtz Wealth Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 7 493 | 2,53 | 653 | 0,00 | ||||
| 2025-10-27 | 13F | Qvr Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-10-27 | 13F | Qvr Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 3 195 | 0,00 | 278 | −2,46 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 26 684 | −23,73 | 2 326 | −25,62 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 106 809 | −35,36 | 9 310 | −36,96 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 17 853 | 25,73 | 1 556 | 22,62 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 20 000 | 1 743 | |||||
| 2026-01-15 | 13F | Polaris Investment Advisors, LLC | 2 319 | 202 | ||||||
| 2025-11-12 | 13F | Capasso Planning Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | Call | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 17 373 | −2,90 | 1 514 | −5,26 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 22 835 | −1,72 | 1 990 | −4,14 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1 340 | 477,59 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1 142 | 231 | ||||||
| 2026-02-05 | 13F | Atlas Private Wealth Advisors | 44 304 | 0,69 | 3 862 | −1,81 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 7 926 | −4,03 | 691 | −6,50 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 41 400 | −46,97 | 3 608 | −48,28 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 32 460 | 3 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 825 | 72 | ||||||
| 2025-10-27 | 13F/A | OMNI 360 Wealth, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 45 484 | 1,42 | 3 964 | −1,10 | ||||
| 2026-01-26 | 13F | Independent Wealth Network Inc. | 5 562 | −0,38 | 485 | −2,81 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1 355 909 | −43,65 | 118 181 | −45,04 | ||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Fiduciary Alliance LLC | 3 325 | −38,88 | 290 | −40,53 | ||||
| 2025-10-17 | 13F | Client 1st Advisory Group, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 331 569 | −0,69 | 28 900 | −3,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | 8 226 708 | 29,80 | 717 040 | 26,59 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | Call | 3 500 | 305 | |||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Opal Capital Llc | 4 834 | 592 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 141 817 | 21,69 | 12 361 | 18,67 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 17 614 400 | 84,87 | 1 535 271 | 80,30 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 20 313 100 | 15,54 | 1 770 490 | 12,68 | |||
| 2026-02-11 | 13F | XML Financial, LLC | 2 556 | 223 | ||||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-21 | 13F | Finley Financial, LLC | 1 040 | 0,00 | 91 | −2,17 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | Saxony Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 385 | 1 066,67 | 34 | 1 550,00 | ||||
| 2026-01-23 | 13F | Fonville Wealth Management LLC | 3 132 | 0,29 | 273 | −2,15 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 69 594 | −1,20 | 6 066 | −3,65 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 4 569 | −7,23 | 398 | −9,55 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 27 299 | −0,17 | 2 379 | −2,62 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 17 769 | −14,70 | 1 549 | −18,83 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 202 | 18 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 289 040 | 19,17 | 25 193 | 16,22 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 69 212 | 3,34 | 6 032 | 0,79 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 167 906 | −0,21 | 14 655 | −2,33 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 320 946 | 2,16 | 27 974 | −0,37 | ||||
| 2026-02-06 | 13F | Brown Wealth Management, Llc | 72 011 | 109,74 | 6 277 | 104,56 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 600 000 | 445,45 | 52 296 | 432,00 | |||
| 2026-01-06 | 13F | RDA Financial Network | 2 646 | 0,00 | 231 | −2,54 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Put | 600 000 | −79,87 | 52 296 | −80,36 | |||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic Growth Managed Risk Portfolio Class II shares | 15 656 | 41,54 | 1 382 | 37,28 | ||||
| 2026-01-23 | 13F | SpringVest Wealth Management LLC | 2 580 | −11,03 | 225 | −13,51 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 107 636 | 30,28 | 9 382 | 27,06 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 22 444 | 13,98 | 1 956 | 11,20 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 215 000 | 7,50 | 427 | 6,77 | |||
| 2026-01-23 | 13F | Visionary Horizons, LLC | 2 679 | 0,00 | 234 | −2,51 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 289 870 | 2,59 | 25 265 | 0,06 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 8 313 | −24,17 | 725 | −26,05 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | −100,00 | 0 | |||||
| 2026-01-21 | 13F | Erickson Financial Group, LLC | 28 847 | −1,74 | 2 514 | −4,16 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4 953 | 432 | ||||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 536 123 | 6,61 | 46 728 | 3,97 | ||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 14 494 | −0,82 | 1 263 | −3,29 | ||||
| 2026-02-17 | 13F | Hyundai Investments Co., Ltd. | 5 456 | 479 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 741 | −0,54 | 65 | −3,03 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 16 720 | 25,51 | 1 457 | 22,44 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 3 055 | −1,07 | 275 | 1,11 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 440 | 0,00 | 38 | −2,56 | ||||
| 2026-01-12 | 13F | DKM Wealth Management, Inc. | 14 970 | −33,65 | 1 305 | −35,32 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 12 739 | 12,62 | 1 110 | 9,90 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 5 748 | −21,75 | 501 | −23,78 | ||||
| 2026-01-28 | 13F | Quaker Wealth Management, LLC | 196 860 | 2,29 | 17 158 | −0,24 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 10 091 | −78,26 | 902 | −78,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 198 600 | 5,78 | 17 | 6,25 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 20 475 | 3,02 | 1 785 | 0,45 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 49 961 | 5,97 | 4 355 | 3,35 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 7 581 | −34,64 | 661 | −36,29 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 64 | −50,00 | 6 | −54,55 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 41 262 | 2,10 | 3 596 | −0,42 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-11-14 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 29 474 | −21,64 | 2 569 | −23,59 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 40 204 | −74,53 | 3 504 | −75,16 | ||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 2 484 | 0,00 | 217 | −2,26 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 64 617 | −2,84 | 5 632 | −5,23 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5 633 | −26,42 | 491 | −28,36 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 114 043 | 49,81 | 9 940 | 46,10 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 3 080 | 1,05 | 268 | −1,47 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 164 | 0,61 | 14 | 0,00 | ||||
| 2026-01-07 | 13F | Innova Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Pflug Koory, LLC | 2 109 | 0,00 | 184 | −2,66 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 814 | 71 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | −100,00 | 0 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 77 802 | −30,29 | 6 781 | −32,01 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 15 797 600 | 30,88 | 1 376 919 | 27,65 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 41 746 500 | 59,32 | 3 638 625 | 55,38 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 10 766 253 | −7,62 | 938 387 | −9,91 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 2 522 200 | 278,03 | 219 835 | 268,68 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 507 | 44 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 30 476 | 455,12 | 2 656 | 442,04 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | Put | 625 000 | 54 475 | |||||
| 2026-02-12 | 13F | Perseverance Asset Management International | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 2 511 | 219 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 76 675 | 4,09 | 6 732 | 1,85 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 4 638 | −32,65 | 404 | −34,31 | ||||
| 2026-02-11 | 13F | Shared Vision Wealth Group LLC | 9 518 | 25,20 | 841 | 20,17 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 129 681 | 4,30 | 11 303 | 1,72 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 52 952 | 45,25 | 4 615 | 41,69 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 47 532 | 5 841,50 | 4 137 | 5 725,35 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 2 971 | 25,84 | 259 | 22,27 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 55 007 | 448,15 | 4 794 | 435,04 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 371 503 | −18,23 | 32 380 | −20,25 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 45 325 | 17,13 | 3 951 | 14,23 | ||||
| 2026-01-27 | 13F | Keeler & Nadler Financial Planning & Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2 060 | 180 | ||||||
| 2025-11-14 | 13F | Mariner Investment Group Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 83 602 | −10,23 | 7 287 | −12,45 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 223 055 | −15,37 | 19 441 | −17,46 | ||||
| 2026-01-15 | 13F | Signature Wealth Management Group | 29 243 | 0,99 | 2 549 | −1,51 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 2 315 | 1,09 | 202 | −1,47 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 2 737 | −5,49 | 239 | −7,75 | ||||
| 2025-10-09 | 13F | Ridgepath Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 2 574 | −36,99 | 224 | −38,63 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 10 667 | −5,00 | 942 | −8,28 | ||||
| 2026-01-13 | 13F | Kelly Financial Services LLC | 9 260 | 153,70 | 807 | 147,55 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | −100,00 | 0 |
Other Listings
| US:TLT | 89,91 US$ |
